Federated Hermes’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,961
| Closed | -$46K | – | 2487 |
|
|
2020
Q1 | $46K | Buy |
24,961
+4,580
| +22% | +$18.7K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $147K | Sell |
20,381
-223
| -1% | -$1.3K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $115K | Sell |
20,604
-28,996
| -58% | -$212K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $440K | Sell |
49,600
-689,215
| -93% | -$6.61M | ﹤0.01% | 1459 |
|
|
2019
Q1 | $7.75M | Buy |
738,815
+509,125
| +222% | +$5.38M | 0.02% | 656 |
|
|
2018
Q4 | $2.17M | Buy |
229,690
+206,278
| +881% | +$2.93M | 0.01% | 995 |
|
|
2018
Q3 | $468K | Sell |
23,412
-22,902
| -49% | -$421K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $966K | Sell |
46,314
-145,714
| -76% | -$2.71M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $2.81M | Sell |
192,028
-7,183
| -4% | -$119K | 0.01% | 824 |
|
|
2017
Q4 | $3.7M | Buy |
199,211
+73,184
| +58% | +$1.19M | 0.01% | 709 |
|
|
2017
Q3 | $1.83M | Buy |
126,027
+36,719
| +41% | +$442K | 0.01% | 961 |
|
|
2017
Q2 | $967K | Sell |
89,308
-254
| -0.3% | -$3.38K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $1.5M | Sell |
89,562
-1,547
| -2% | -$26.3K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $1.61M | Sell |
91,109
-18,117
| -17% | -$319K | ﹤0.01% | 955 |
|
|
2016
Q3 | $1.92M | Buy |
109,226
+23,810
| +28% | +$477K | 0.01% | 862 |
|
|
2016
Q2 | $2.08M | Buy |
85,416
+13,270
| +18% | +$316K | 0.01% | 829 |
|
|
2016
Q1 | $1.57M | Buy |
72,146
+43,846
| +155% | +$864K | ﹤0.01% | 931 |
|
|
2015
Q4 | $597K | Hold |
28,300
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q3 | $490K | Sell |
28,300
-3,449
| -11% | -$77K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $819K | Buy |
31,749
+3,449
| +12% | +$105K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $758K | Buy |
+28,300
| New | +$882K | ﹤0.01% | 1257 |
|
|
2014
Q4 | – | Sell |
-264,064
| Closed | -$9.05M | – | 2154 |
|
|
2014
Q3 | $9.05M | Buy |
+264,064
| New | +$11.7M | 0.03% | 474 |
|
|
2014
Q2 | – | Sell |
-1,141
| Closed | -$56K | – | 2074 |
|
|
2014
Q1 | $56K | Sell |
1,141
-6,410
| -85% | -$316K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $430K | Buy |
7,551
+651
| +9% | +$39.2K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $430K | Sell |
6,900
-395
| -5% | -$26.4K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $502K | Buy |
+7,295
| New | +$502K | ﹤0.01% | 1289 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM